| SCHRODER ISF US LARGE CAP X ACC GBP | 01/05 | 1,82% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 01/05 | 1,82% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 15/05 | 1,82% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 15/05 | 1,82% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 15/05 | 1,82% |
| URSUS-3 CAPITAL / THETA OPCIONES | 13/05 | 1,82% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 15/05 | 1,81% |
| BGF EMERGING MARKETS BOND A3 EUR | 15/05 | 1,81% |
| BGF EMERGING MARKETS BOND D3 EUR | 15/05 | 1,81% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 15/05 | 1,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 15/05 | 1,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 15/05 | 1,81% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 15/05 | 1,81% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 13/05 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 15/05 | 1,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 15/05 | 1,81% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 12/05 | 1,81% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 15/05 | 1,81% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 10/04 | 1,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 12/05 | 1,81% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 12/05 | 1,81% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 13/05 | 1,81% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 12/05 | 1,81% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 01/05 | 1,81% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 01/05 | 1,81% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 15/05 | 1,81% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 15/05 | 1,81% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 15/05 | 1,81% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/05 | 1,80% |
| ALLIANZ CARTERA MODERADA, FI | 14/05 | 1,80% |
| ALLIANZ US HIGH YIELD AT USD | 15/05 | 1,80% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 15/05 | 1,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 15/05 | 1,80% |
| BGF EMERGING MARKETS BOND A1 USD | 15/05 | 1,80% |
| BGF EMERGING MARKETS BOND C1 USD | 15/05 | 1,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 14/05 | 1,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 14/05 | 1,80% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 13/05 | 1,80% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 13/05 | 1,80% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 15/05 | 1,80% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 15/05 | 1,80% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 15/05 | 1,80% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 15/05 | 1,80% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 15/05 | 1,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 15/05 | 1,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 15/05 | 1,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 15/05 | 1,80% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 15/05 | 1,80% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 15/05 | 1,80% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 15/05 | 1,80% |
